18.51美元0.19(1.02%)
2023/03/24更新
績效 / 1月0.16%
3月2.49%
1年7.17%
晨星評等-
淨值走勢
基金總覽
基金規模4,288.00百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國57.14%
- 2.日本9.18%
- 3.歐洲不包含歐元區6.64%
- 4.新興亞洲6.00%
- 5.已開發亞洲4.68%
- 1.健康護理18.22%
- 2.科技15.38%
- 3.防守性消費12.65%
- 4.金融服務12.00%
- 5.電訊服務10.76%
- 1.Microsoft Corp2.33%
- 2.Alphabet Inc Class A2.30%
- 3.Walmart Inc2.27%
- 4.Mar23 Spx C @ 4035.0000002.24%
- 5.Apple Inc1.98%
- 1.美國57.14%
- 2.日本9.18%
- 3.歐洲不包含歐元區6.64%
- 4.新興亞洲6.00%
- 5.已開發亞洲4.68%
- 1.Microsoft Corp2.33%
- 2.Alphabet Inc Class A2.30%
- 3.Walmart Inc2.27%
- 4.Mar23 Spx C @ 4035.0000002.24%
- 5.Apple Inc1.98%
- 1.健康護理18.22%
- 2.科技15.38%
- 3.防守性消費12.65%
- 4.金融服務12.00%
- 5.電訊服務10.76%